| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 78,802 | 12,348,000 | 92.55% | SH | |
| 2 | ID Management A/S | 3,000 | 470,000 | 3.52% | ||
| 3 | IKOS CIF LTD | 1,595 | 251,000 | 1.88% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,500 | 235,000 | 1.76% | ||
| 5 | CENTERSTAR FUND, LLC | 200 | 31,000 | 0.23% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,200 | 4,000 | 0.03% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 600 | 3,000 | 0.02% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
